日期 | 淨值 |
11/25 | 425.0200 | 11/22 | 423.3500 | 11/21 | 424.4200 | 11/20 | 424.1800 | 11/19 | 424.8700 | 11/18 | 424.2900 | 11/15 | 423.7700 | 11/14 | 425.0600 | 11/13 | 425.3500 | 11/12 | 425.6300 | |
日期 | 淨值 |
11/11 | 426.7000 | 11/08 | 427.6900 | 11/07 | 427.6300 | 11/06 | 425.9500 | 11/05 | 427.3900 | 11/04 | 427.3200 | 11/01 | 426.4800 | 10/31 | 426.3600 | 10/30 | 427.1600 | 10/29 | 426.3300 | |